VIA VENETA AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 202 000	930 000	199 000	0
Net Income	3 000	182 000	−120 000	−1 000
Total Assets	720 000	700 000	437 000	474 000
Total Equity	377 000	374 000	192 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 202 000	930 000	199 000	0
Expenditure	2 307 000	738 000	319 000	2 000
Operating Profit	7 000	203 000	−120 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	203 000	−120 000	−2 000
Tax	4 000	20 000	0	0
Net Income	3 000	182 000	−120 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	20 000	0
Total Current Assets	710 000	685 000	417 000	474 000
Total Assets	720 000	700 000	437 000	474 000
Total Retained Equity	277 000	274 000	92 000	212 000
Total Equity	377 000	374 000	192 000	312 000
Total Long-Term Debt	12 000	12 000	12 000	12 000
Total Current Debt	331 000	314 000	232 000	150 000
Total Equity and Debt	720 000	700 000	437 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 202 000	930 000	199 000	0
Other Income	0	0	0	0
Revenue	2 202 000	930 000	199 000	0
Cost of Goods Sold	852 000	462 000	79 000	0
Salary Costs	603 000	0	0	0
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 307 000	738 000	319 000	2 000
Operating Profit	7 000	203 000	−120 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	182 000	−120 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	20 000	0
Total Tangible Assets	11 000	15 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	20 000	0
Stock	21 000	26 000	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	619 000	375 000	18 000
Total Current Assets	710 000	685 000	417 000	474 000
Total Assets	720 000	700 000	437 000	474 000
Total Equity	377 000	374 000	192 000	312 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	12 000	12 000	12 000	12 000
Creditors	122 000	207 000	188 000	94 000
Unpaid Taxes	80 000	30 000	−9 000	7 000
Dividends	0	0	0	0
Other Current Debt	126 000	57 000	53 000	47 000
Total Current Debt	331 000	314 000	232 000	150 000
Total Equity and Debt	720 000	700 000	437 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	48,66 %	−62,5 %	−0,32 %
Debt-to-Equity Ratio	0,03	0,03	0,06	0,04
Operating Profit Margin	0,32 %	21,83 %	−60,3 %	-
Current Ratio	2,15	2,18	1,8	3,16
Quick Ratio	2,29	2,38	1,8	3,16
Equity Ratio	0,52	0,53	0,44	0,66
Gross Profit Margin	61,31 %	50,32 %	60,3 %	-